| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.17 | +0.59% | +0.87 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.58 |
|---|---|
| Redemption Value | 148.17 |
| Last Close | 147.30 |
| Year High1 | 150.16 |
| Year Low1 | 123.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.17 | +0.59% | +0.87 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.58 |
|---|---|
| Redemption Value | 148.17 |
| Last Close | 147.30 |
| Year High1 | 150.16 |
| Year Low1 | 123.72 |